| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.455 | 107.400 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.400 | 113.500 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.375 | 116.071 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.360 | 117.771 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.325 | 121.371 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.320 | 122.471 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.290 | 125.571 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.275 | 129.871 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.340 | 121.771 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.340 | 119.871 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.335 | 120.771 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.315 | 123.271 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.300 | 126.571 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.305 | 125.971 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.305 | 124.971 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.265 | 130.871 | 1,490,000 | 0 | 0.000 | 840,000 | 0.250 | 650,000 | 0.250 |
| 19/05/2026 | 0.246 | 132.271 | 340,000 | 190,000 | 0.317 | 340,000 | 0.244 | ||
| 18/05/2026 | 0.260 | 130.671 | 810,000 | 530,000 | 0.883 | 140,000 | 0.245 | 670,000 | 0.268 |
| 15/05/2026 | 0.255 | 131.271 | 940,000 | 0 | 0.000 | 940,000 | 0.240 | ||
| 14/05/2026 | 0.212 | 136.871 | 1,060,000 | 940,000 | 1.567 | 20,000 | 0.195 | 960,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |